AWM

Adams Wealth Management Portfolio holdings

AUM $525M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.6M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$6.33M
3
+$3.78M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.8M
5
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$1.97M

Top Sells

1
+$8.25M
2
+$7.18M
3
+$6.02M
4
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$5.36M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.09M

Sector Composition

1 Technology 7.77%
2 Real Estate 5.56%
3 Communication Services 3.35%
4 Healthcare 2.52%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$706K 0.89%
15,945
+1,810
27
$693K 0.87%
22,431
+67
28
$675K 0.85%
14,157
-739
29
$648K 0.81%
8,882
-28
30
$637K 0.8%
28,933
+5,574
31
$619K 0.78%
14,587
-231
32
$525K 0.66%
9,040
-2,220
33
$512K 0.64%
2,633
-593
34
$510K 0.64%
3,059
-248
35
$496K 0.62%
2,998
-4,627
36
$495K 0.62%
3,071
-908
37
$492K 0.62%
15,687
+2,229
38
$464K 0.58%
4,216
+10
39
$459K 0.58%
9,000
-16,000
40
$400K 0.5%
25,573
+9,886
41
$397K 0.5%
27,037
+12,032
42
$326K 0.41%
3,295
-603
43
$326K 0.41%
3,172
-473
44
$321K 0.4%
23,157
-3,312
45
$312K 0.39%
16,437
-3,004
46
$309K 0.39%
13,453
-221,555
47
$300K 0.38%
3,006
-635
48
$299K 0.38%
2,673
-244
49
$277K 0.35%
25,830
-3,665
50
$267K 0.34%
21,937
-3,316
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